We are live on ! Find out more
HH

HWG Holdings Portfolio holdings

AUM $442M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+52.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$33.3M
Cap. Flow
-$23.2M
Cap. Flow %
-12.6%
Top 10 Hldgs %
73.52%
Holding
159
New
16
Increased
27
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
XOM icon
ExxonMobil
XOM
+$2.76M
3
JPM icon
JPMorgan Chase
JPM
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
VLO icon
Valero Energy
VLO
+$2.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
NVDA icon
NVIDIA
NVDA
+$9.24M
3
AAPL icon
Apple
AAPL
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Communication Services 5.75%
3 Consumer Discretionary 5.73%
4 Industrials 4.97%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
126
DELISTED
Sandstorm Gold
SAND
$252 ﹤0.01%
54
– –
BCE icon
127
BCE
BCE
$20.3B
$229 ﹤0.01%
+6
New +$252
GIS icon
128
General Mills
GIS
$19.2B
$192 ﹤0.01%
3
-447
-99% -$31.6K
RIVN icon
129
Rivian
RIVN
$22.2B
$121 ﹤0.01%
5
– –
MRGE
130
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$33 ﹤0.01%
1,000
– –
MO icon
131
Altria Group
MO
$114B
– –
-27
Closed -$1.19K
ACB
132
Aurora Cannabis
ACB
$175M
– –
-13
Closed -$67
AMZN icon
133
CALL
Amazon
AMZN
$3.06T
– –
-295
Closed -$956K
APLS
134
DELISTED
Apellis Pharmaceuticals
APLS
– –
-205
Closed -$18.7K
ASO icon
135
Academy Sports + Outdoors
ASO
$3.01B
– –
-56,000
Closed -$3.03M
BROS icon
136
Dutch Bros
BROS
$8.91B
– –
-18
Closed -$512
BYD icon
137
Boyd Gaming
BYD
$6.16B
– –
-13,710
Closed -$951K
EL icon
138
Estee Lauder
EL
$30.6B
– –
-34
Closed -$6.68K
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.7B
– –
-87
Closed -$4.22K
GNRC icon
140
Generac Holdings
GNRC
$11.9B
– –
-15,895
Closed -$1.97M
JNJ icon
141
Johnson & Johnson
JNJ
$613B
– –
-136
Closed -$22.5K
TSM icon
142
TSMC
TSM
$2.11T
– –
-5,992
Closed -$605K
XEL icon
143
Xcel Energy
XEL
$48.5B
– –
-816
Closed -$50.7K
SPWR
144
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-400
Closed -$3.92K
2 3 4 5
6

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

HWG Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, HWG Holdings held 159 positions worth $184M, down 15% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HWG Holdings withdrew a net $23.2M in Q3 2023, closing 19 positions and reducing 42 holdings. Its most notable exit was Academy Sports + Outdoors, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HWG Holdings opened a new position in Valero Energy worth $2.19M.

  • HWG Holdings's largest Q3 2023 buy was Valero Energy: 15,423 shares worth $2.19M.
  • HWG Holdings added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $31.9M increase.
  • HWG Holdings's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $16.6M.
  • HWG Holdings fully exited Academy Sports + Outdoors in Q3 2023, selling an estimated $3.03M.
  • HWG Holdings's ten largest holdings make up 74% of its $184M portfolio in Q3 2023.
  • HWG Holdings opened 16 new positions and closed 19 in Q3 2023.
  • HWG Holdings's portfolio value fell 15% quarter-over-quarter to $184M.

Based on HWG Holdings's 13F filing for Q3 2023, filed 19 Oct 2023.